Partners Group Listed Investments SICAV - Listed Infrastructure EUR I AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -13,4 | 22,7 | -5,9 | 6,0 | -1,4 | |
+/- Luokka | -7,4 | 4,0 | -1,1 | 5,2 | -1,9 | |
+/- Ind. | 0,2 | 2,3 | -12,3 | 2,9 | -5,5 | |
Luokka: Sektori infrastruktuuri osakkeet | ||||||
Luokan vertailuindeksi: S&P Global Infrastructure T... |
Yleiskatsaus | ||
Osuuden arvo 30.04.2024 | EUR 280,58 | |
1 pv muutos | 0,50% | |
Morningstar rahastoluokka™ | Sektori infrastruktuuri osakkeet | |
ISIN | LU0263854829 | |
Rahaston koko (Mil) 30.04.2024 | EUR 559,26 | |
Rahastosarjan koko (Mil) 30.04.2024 | EUR 109,45 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 11.05.2023 | 1,40% |
Sijoituspolitiikka: Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc |
The objective of the investment policy of the sub-fund is to achieve appropriate growth from capital growth and income in the currency of the share class while taking investment risk into consideration. In order to achieve this objective, the sub-fund is, in principle, able to use, on an ancillary basis, total return swaps as well. As a result, the profit and loss profile of the underlying may be synthetically replicated without being invested in the relevant underlying. The investor's income from this total return swap depends on the performance of the underlying with its income (dividends, coupons, etc.) and the performance of the derivative instrument which was used. |
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Rahastoyhtiö ei ole ilmoittanut 23.10.2006 | ||
Perustamispäivä 23.10.2006 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
S&P Global Infrastructure TR USD | S&P Global Infrastructure TR USD |
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Rahastosalkun sisältö Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc | 31.08.2023 |
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5 suurinta sijoitusta | Sektori | % |
Cellnex Telecom SA | Kiinteistöala | 7,21 |
Vinci SA | Teollisuus | 6,98 |
American Tower Corp | Kiinteistöala | 5,67 |
American Water Works Co Inc | Julkishyödykkeet | 4,69 |
Aena SME SA | Teollisuus | 4,58 |
Nousu Lasku Uusi salkussa | ||
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc |